| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 31/03 | -3,37% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 31/03 | -3,37% |
| UBAM - HYBRID BOND IHC EUR | 30/03 | -3,37% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 31/03 | -3,37% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 31/03 | -3,38% |
| ALLIANZ FOOD SECURITY AT USD | 31/03 | -3,38% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 31/03 | -3,38% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 31/03 | -3,38% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 31/03 | -3,38% |
| DP GLOBAL STRATEGY L HIGH A DIS | 27/03 | -3,38% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 31/03 | -3,38% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | 31/03 | -3,38% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 31/03 | -3,38% |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | 31/03 | -3,38% |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | 31/03 | -3,38% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 30/03 | -3,38% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 31/03 | -3,38% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 31/03 | -3,38% |
| ROBECO SUSTAINABLE WATER F USD | 31/03 | -3,38% |
| SABADELL EUROACCION, FI CARTERA | 30/03 | -3,38% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 31/03 | -3,38% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 31/03 | -3,39% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 31/03 | -3,39% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 31/03 | -3,39% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 31/03 | -3,39% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 31/03 | -3,39% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 31/03 | -3,39% |
| CT (LUX) AMERICAN 2U USD | 31/03 | -3,39% |
| DP GLOBAL STRATEGY L HIGH B CAP | 27/03 | -3,39% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 30/03 | -3,39% |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | 31/03 | -3,39% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | 31/03 | -3,39% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 31/03 | -3,39% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 31/03 | -3,39% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 27/03 | -3,39% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 30/03 | -3,39% |
| M&G (LUX) CHINA FUND USD LI DIST | 31/03 | -3,39% |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 31/03 | -3,39% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 31/03 | -3,39% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 31/03 | -3,39% |
| SINGULAR MULTIACTIVOS / 60 Z | 30/03 | -3,39% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 30/03 | -3,39% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 31/03 | -3,39% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 30/03 | -3,40% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 31/03 | -3,40% |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 31/03 | -3,40% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 30/03 | -3,40% |
| CT (LUX) AMERICAN 8U USD | 31/03 | -3,40% |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | 30/03 | -3,40% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 31/03 | -3,40% |